| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.071 | 159.000 | 1,995,000 | 10,695,000 | 5.348 | 1,305,000 | 0.078 | ||
| 03/11/2025 | 0.079 | 163.200 | 1,470,000 | 9,390,000 | 4.695 | 10,000 | 0.079 | 1,260,000 | 0.079 |
| 31/10/2025 | 0.085 | 165.100 | 610,000 | 8,140,000 | 4.070 | 190,000 | 0.087 | 270,000 | 0.087 |
| 30/10/2025 | 0.098 | 172.100 | 4,395,000 | 8,060,000 | 4.030 | 3,495,000 | 0.099 | 5,000 | 0.102 |
| 28/10/2025 | 0.095 | 171.000 | 15,805,000 | 11,550,000 | 5.775 | 6,860,000 | 0.096 | 8,275,000 | 0.094 |
| 27/10/2025 | 0.100 | 173.600 | 1,180,000 | 10,135,000 | 5.068 | 60,000 | 0.101 | ||
| 24/10/2025 | 0.089 | 168.300 | 3,005,000 | 10,075,000 | 5.038 | 1,965,000 | 0.089 | ||
| 23/10/2025 | 0.082 | 164.600 | 2,150,000 | 8,110,000 | 4.055 | 905,000 | 0.075 | 415,000 | 0.077 |
| 22/10/2025 | 0.077 | 161.900 | 3,625,000 | 8,600,000 | 4.300 | 2,800,000 | 0.076 | 810,000 | 0.077 |
| 21/10/2025 | 0.084 | 165.100 | 20,330,000 | 10,590,000 | 5.295 | 9,505,000 | 0.087 | 10,200,000 | 0.088 |
| 20/10/2025 | 0.077 | 161.900 | 7,335,000 | 9,895,000 | 4.948 | 2,740,000 | 0.077 | 795,000 | 0.077 |
| 17/10/2025 | 0.061 | 154.400 | 73,660,000 | 11,840,000 | 5.920 | 44,515,000 | 0.066 | 1,495,000 | 0.065 |
| 16/10/2025 | 0.074 | 161.200 | 5,185,000 | 54,860,000 | 27.430 | 2,860,000 | 0.075 | 1,925,000 | 0.074 |
| 15/10/2025 | 0.077 | 161.600 | 26,120,000 | 55,795,000 | 27.897 | 16,080,000 | 0.072 | 3,690,000 | 0.072 |
| 14/10/2025 | 0.065 | 155.600 | 1,065,000 | 68,185,000 | 34.092 | 440,000 | 0.064 | 535,000 | 0.071 |
| 13/10/2025 | 0.079 | 162.600 | 1,470,000 | 68,090,000 | 34.045 | 110,000 | 0.069 | 1,200,000 | 0.074 |
| 10/10/2025 | 0.085 | 165.400 | 1,775,000 | 67,000,000 | 33.500 | 1,455,000 | 0.088 | 150,000 | 0.086 |
| 09/10/2025 | 0.098 | 173.300 | 90,000 | 68,305,000 | 34.152 | ||||
| 08/10/2025 | 0.108 | 177.600 | 1,675,000 | 68,305,000 | 34.152 | 940,000 | 0.104 | ||
| 06/10/2025 | 0.116 | 180.500 | 1,755,000 | 67,365,000 | 33.682 | 955,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |